ABCDE
1
Company: ATB
Financial Report
2
Address:
Quarter 1 Year 2019
3
Tel: ............. Fax: .............
4
5
Cash flows - Direct method
6
7
8
CT_ENMCT_ENTM_EN Accumulated to this quarter (This year) Accumulated to this quarter (Last year)
9
I. Cash flows from operating activities
10
1. Receipts from sales of goods and services and other revenue
1 5,390,391,744 7,824,952,954
11
2. Payment to suppliers2 (11,970,193,339) (6,460,864,442)
12
3. Payments to employees3 (176,792,576) (234,443,124)
13
4. Payment for interest4 - -
14
5. Payment for income tax5 - -
15
6. Other receipts from operating activities6 1,500,000,000 1,000,000,000
16
7. Other cash paid for operating activities7 5,477,272,727 (228,755,453)
17
Net cash from operating activities20 220,678,556 1,900,889,935
18
II. Cash flows from investing activities
19
1. Acquisition of fixed assets and other non-current assets
21 (640,000) -
20
2. Proceeds from sale of fixed assets and other non-current assets
22 - -
21
3. Loan to other company, acquisition of debt instruments of other company
23 - -
22
4. Recovery of loan, proceeds from sale of debt instruments
24 - -
23
5. Investments in associates25 - -
24
6. Recovery of Investments in associates26 - -
25
7. Interest and dividend received27 13,998 680,929
26
Net cash from investing activities30 (626,002) 680,929
27
III. Cash flows from financing activities
28
1. Proceeds from share issue and capital contribution by owners
31 - -
29
2. Payments for capital recovery of owners, buy-back
32 -
30
3. Proceeds from borrowings33 -
31
4. Payments of principal34 - (1,671,000,000)
32
5. Payments for financial lease35 -
33
6. Cash payments of dividends36 -
34
Net cash from financing activities40 - (1,671,000,000)
35
Net cash increase/ decrease during the period50 220,052,554 230,570,864
36
Cash and cash equivalent at beginning of period60 956,666,886 1,271,919,400
37
Effects of changes in foreign exchange rate61
38
Cash and cash equivalent at end of period70 1,176,719,440 1,502,490,264